ZCM
Zebra Capital Management Portfolio holdings
AUM
$20M
This Quarter Return
+7.64%
1 Year Return
+2.24%
3 Year Return
+142.11%
5 Year Return
+107.08%
10 Year Return
+252.13%
AUM
$259M
AUM Growth
+$259M
(+3.1%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
269
New
27
Increased
110
Reduced
95
Closed
31
Top Buys
| 1 |
Amkor Technology
AMKR
|
$1.95M |
| 2 |
International Bancshares
IBOC
|
$1.9M |
| 3 |
Pilgrim's Pride
PPC
|
$1.83M |
| 4 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$1.61M |
| 5 |
TriMas Corp
TRS
|
$1.6M |
Top Sells
| 1 |
Kroger
KR
|
$2.01M |
| 2 |
Ingredion
INGR
|
$1.76M |
| 3 |
Unifirst Corp
UNF
|
$1.73M |
| 4 |
Delek US
DK
|
$1.55M |
| 5 |
Hawaiian Electric Industries
HE
|
$1.53M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Industrials | 15.96% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Technology | 12.02% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$10.6B
| $1.3M | 0.5% |
11,539
-43
| -0.4% | -$4.84K |
|
77
Rollins
ROL
$27.3B
| $1.29M | 0.5% |
38,964
-78
| -0.2% | -$2.58K |
|
78
Otter Tail
OTTR
$3.51B
| $1.29M | 0.5% |
41,574
+864
| +2% | +$26.7K |
|
79
Magna International
MGA
$12.7B
| $1.29M | 0.5% |
11,827
+180
| +2% | +$19.6K |
|
|
XLS
80
DELISTED
EXELIS INC COM STK
XLS
| $1.28M | 0.49% |
73,193
-277
| -0.4% | -$4.86K |
|
|
DNB
81
DELISTED
Dun & Bradstreet
DNB
| $1.28M | 0.49% |
10,596
-273
| -3% | -$33K |
|
82
National Beverage
FIZZ
$3.86B
| $1.27M | 0.49% |
56,272
-15
| -0% | -$339 |
|
83
Steven Madden
SHOO
$2.11B
| $1.27M | 0.49% |
39,976
+194
| +0.5% | +$6.17K |
|
84
John Wiley & Sons Class A
WLY
$2.12B
| $1.26M | 0.48% |
21,193
-55
| -0.3% | -$3.26K |
|
85
Universal Logistics Holdings
ULH
$649M
| $1.25M | 0.48% |
43,886
+710
| +2% | +$20.2K |
|
86
Lincoln Electric
LECO
$13.3B
| $1.24M | 0.48% |
17,921
-70
| -0.4% | -$4.84K |
|
|
AHGP
87
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.23M | 0.48% |
20,225
+98
| +0.5% | +$5.98K |
|
88
AMC Networks
AMCX
$316M
| $1.23M | 0.47% |
19,281
-142
| -0.7% | -$9.06K |
|
|
WAIR
89
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.23M | 0.47% |
87,680
+9,573
| +12% | +$134K |
|
90
H.B. Fuller
FUL
$3.18B
| $1.22M | 0.47% |
+27,425
| New | +$1.22M |
|
91
Nordson
NDSN
$12.5B
| $1.22M | 0.47% |
15,614
-35
| -0.2% | -$2.73K |
|
92
Silgan Holdings
SLGN
$4.77B
| $1.21M | 0.47% |
22,567
-27
| -0.1% | -$1.45K |
|
93
Baxter International
BAX
$12.1B
| $1.21M | 0.46% |
16,457
+77
| +0.5% | +$5.61K |
|
94
Hyster-Yale Materials Handling
HY
$646M
| $1.19M | 0.46% |
16,185
+1,640
| +11% | +$120K |
|
95
Matthews International
MATW
$746M
| $1.18M | 0.45% |
24,255
-2,072
| -8% | -$101K |
|
|
STRZA
96
DELISTED
Starz - Series A
STRZA
| $1.17M | 0.45% |
39,238
+16
| +0% | +$475 |
|
97
Donaldson
DCI
$9.28B
| $1.16M | 0.45% |
30,081
-36
| -0.1% | -$1.39K |
|
98
Sonoco
SON
$4.53B
| $1.16M | 0.45% |
26,519
-28
| -0.1% | -$1.22K |
|
99
NewMarket
NEU
$7.62B
| $1.16M | 0.45% |
2,865
| – | – |
|
|
CORE
100
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.15M | 0.44% |
18,539
-1,694
| -8% | -$105K |
|